| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.1% | $167,005,929 | 813,433 | +25,758 | +3.3% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.57% | $148,082,900 | 787,675 | +161,615 | +26% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.1% | $113,291,818 | 626,060 | -25,072 | -3.9% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.03% | $112,085,862 | 651,132 | -6,774 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.17% | $118,594,136 | 657,906 | +45,024 | +7.3% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.14% | $105,237,968 | 612,882 | +39,892 | +7% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $95,523,163 | 572,990 | -3,836 | -0.67% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.06% | $105,501,475 | 576,826 | -14,573 | -2.5% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.06% | $97,515,781 | 591,399 | -17,165 | -2.8% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $89,921,417 | 608,564 | +9,869 | +1.6% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.1% | $96,916,747 | 598,695 | -27,721 | -4.4% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.07% | $91,037,037 | 626,416 | +22,458 | +3.7% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $84,385,012 | 603,958 | +15,798 | +2.7% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $66,703,000 | 588,160 | +1,718 | +0.29% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.23% | $64,444,000 | 586,442 | +76,727 | +15% | $109.89 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $67,884,000 | 509,715 | +7,688 | +1.5% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.22% | $73,818,000 | 502,027 | +62,308 | +14% | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.27% | $54,530,000 | 439,719 | +83,220 | +23% | $124.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $47,593,000 | 356,499 | -15,317 | -4.1% | $133.50 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.13% | $47,492,000 | 371,816 | +34,685 | +10% | $127.73 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $40,773,000 | 337,131 | +2,194 | +0.66% | $120.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $33,293,000 | 334,937 | -2,243 | -0.67% | $99.40 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.08% | $30,134,000 | 337,180 | +20,881 | +6.6% | $89.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $22,780,000 | 316,299 | +795 | +0.25% | $72.02 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.27% | $31,468,000 | 315,504 | +67,593 | +27% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $22,763,000 | 247,911 | -663 | -0.27% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $22,580,000 | 248,574 | -4,636 | -1.8% | $90.84 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.14% | $21,009,000 | 253,210 | +35,104 | +16% | $82.97 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.07% | $14,766,000 | 218,106 | -17,954 | -7.6% | $67.70 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.07% | $18,677,000 | 236,060 | +19,116 | +8.8% | $79.12 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.05% | $15,655,000 | 216,944 | +14,562 | +7.2% | $72.16 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.02% | $15,375,000 | 202,382 | -4,146 | -2% | $75.97 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.04% | $14,967,000 | 206,528 | +12,211 | +6.3% | $72.47 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.09% | $12,833,000 | 194,317 | -26,181 | -12% | $66.04 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.04% | $13,356,000 | 220,498 | +11,993 | +5.8% | $60.57 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.27% | $11,276,000 | 208,505 | +93,857 | +82% | $54.08 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $5,572,000 | 114,648 | -2,339 | -2% | $48.60 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | 0% | $5,590,000 | 116,987 | 0 | $47.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | +0.06% | $5,408,000 | 116,987 | +19,307 | +20% | $46.23 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.03% | $4,882,000 | 97,680 | +7,384 | +8.2% | $49.98 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | 0% | $4,839,000 | 90,296 | 0 | $53.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | 0% | $4,724,000 | 90,296 | 0 | $52.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -0.01% | $4,946,000 | 90,296 | -3,115 | -3.3% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $4,908,000 | 93,411 | -2,433 | -2.5% | $52.54 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $5,044,000 | 95,844 | -1,740 | -1.8% | $52.63 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.17% | $4,900,000 | 97,584 | -59,835 | -38% | $50.21 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $8,230,000 | 157,419 | -580 | -0.37% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0% | $8,135,000 | 157,999 | +340 | +0.22% | $51.49 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $8,304,000 | 157,659 | 0 | $52.67 | Q4 2013 |